Annual balance sheet for Forval Telecom, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,300 | 1,040 | 1,019 | 894 | 1,177 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,437 | 5,926 | 5,160 | 5,813 | 5,467 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,052 | 8,050 | 7,385 | 7,729 | 8,039 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 89.6 | 107 | 145 | 125 | 101 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,049 | 11,052 | 10,300 | 10,363 | 10,729 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,473 | 8,350 | 7,141 | 6,798 | 6,560 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,725 | 8,611 | 7,394 | 7,042 | 6,788 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,324 | 2,441 | 2,906 | 3,321 | 3,941 |
| Total Liabilities & Shareholders' Equity | 11,049 | 11,052 | 10,300 | 10,363 | 10,729 |
| Total Common Shares Outstanding |